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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$33.68 -0.35 (-1.03%)
Closing price 10/9/2025 03:34 PM Eastern
Extended Trading
$33.68 +0.00 (+0.00%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$129.68
-1.7%
7.19%19,619
2
Western Digital Corporation stock logo
WDC
Western Digital
$119.70
-1.2%
4.50%11,612
3
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.07
-0.5%
3.07%24,281
4
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$194.36
-3.1%
2.99%4,983
5
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.12
-2.8%
2.88%6,640
6
The Allstate Corporation stock logo
ALL
Allstate
$209.06
-1.5%
2.83%4,561
7
Unum Group stock logo
UNM
Unum Group
$76.68
-2.5%
2.77%11,961
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.38
-3.0%
2.76%3,336
9
Popular, Inc. stock logo
BPOP
Popular
$124.78
-0.8%
2.72%7,422
10
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.98
+0.0%
2.67%12,901
11
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$96.80
-0.2%
2.63%9,511
12
McKesson Corporation stock logo
MCK
McKesson
$758.07
+0.3%
2.54%1,136
13
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$194.06
-2.1%
2.51%4,403
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.85
-0.9%
2.49%16,752
15
AT&T Inc. stock logo
T
AT&T
$26.12
-0.5%
2.47%30,996
16
Chubb Limited stock logo
CB
Chubb
$284.13
-1.0%
2.47%2,981
17
American International Group, Inc. stock logo
AIG
American International Group
$83.14
-1.0%
2.45%10,423
18
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.37
+0.0%
2.34%7,757
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.75
-0.6%
2.28%35,650
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.50
-0.7%
2.27%3,605
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
2.25%9,465
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.83
+0.8%
2.23%7,106
23
Aflac Incorporated stock logo
AFL
Aflac
$111.09
-0.7%
2.00%6,133
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$681.56
-1.9%
1.96%1,004
25
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.88
-0.8%
1.90%3,864

Geographic Exposure

  • United States
    90.4%
  • Puerto Rico
    2.7%
  • Bermuda
    2.7%
  • Switzerland
    2.5%
  • Ireland
    1.4%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Financials
    50.0%
  • Information Technology
    9.0%
  • Health Care
    8.1%
  • Technology
    7.5%
  • Industrials
    5.5%
  • Utilities
    4.8%
  • Consumer Discretionary
    3.8%
  • Consumer Staples
    3.7%
  • Energy
    2.9%
  • Communications
    2.4%
  • Real Estate
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Insurance
    25.6%
  • Technology Hardware, Storage & Peripherals
    11.7%
  • Banks
    11.5%
  • Capital Markets
    5.6%
  • Health Care Technology
    5.2%
  • Diversified Financial Services
    4.9%
  • Utilities
    4.8%
  • Construction & Engineering
    4.3%
  • Distributors
    3.7%
  • Health Care Providers & Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • IT Services
    2.6%
  • Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Technology Hardware, Storage &
    1.4%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.0%
  • Leisure Products
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Property & Casualty Insurance
    16.7%
  • Technology Hardware, Storage & Peripherals
    11.7%
  • Diversified Banks
    11.5%
  • Life & Health Insurance
    6.2%
  • Health Care Distributors
    5.2%
  • Consumer Finance
    4.9%
  • Food Distributors
    3.7%
  • Investment Banking & Brokerage
    3.4%
  • Electric Utilities
    3.4%
  • Health Care Facilities
    2.9%
  • Reinsurance
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Diversified Financial Services
    2.5%
  • Alternative Carriers
    2.4%
  • Construction & Engineering
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Specialized Consumer Services
    2.1%
  • Technology Hardware, Storage &
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Real Estate Services
    1.1%
  • Construction Materials
    1.0%
  • Leisure Products
    1.0%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Restaurants
    0.6%

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This page (NASDAQ:DVLU) was last updated on 10/10/2025 by MarketBeat.com Staff
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